Stoneridge Investment Partners LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Stoneridge Investment Partners LLC reported 135 stock positions worth $279.8 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 6.1%). Compared with Q3 2024, it opened 49 new positions, sold out of 34, added to 41 and reduced 28. The biggest buy was a new position in Chubb (CB) and the biggest sale an exit from Wells Fargo (WFC).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001108831
Portfolio Value
$279.8M (Q4 2024)
SEC Filing
0001108831-25-000003 ↗ filed Jan 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $262.9M Q1 2024 Q2 2024: $264.5M Q2 2024 Q3 2024: $269.0M Q3 2024 Q4 2024: $279.8M $279.8M Q4 2024 Q1 2025: $118.3M Q1 2025 Q2 2025: $132.8M Q2 2025 Q3 2025: $145.8M Q3 2025 Q4 2025: $143.7M Q4 2025 Q1 2026: $138.3M Q1 2026 Q2 2026: $152.5M Q2 2026

Holdings 135 stocks · $279.8M
MSFT Microsoft Corp. 6.60% 43,825 $18.5M Add +3.9%
AAPL Apple Inc. 6.35% 70,930 $17.8M Add +0.2%
NVDA Nvidia Corp. 6.11% 127,231 $17.1M Reduce -1.0%
AMZN Amazon.com Inc. 3.65% 46,613 $10.2M Reduce -8.1%
CVS CVS Health Corp. 3.33% 207,651 $9.3M Add +275.1%
C Citigroup Inc. 2.79% 111,040 $7.8M Add +729.8%
META Meta Platforms Inc. Class A 2.78% 13,304 $7.8M Add +10.7%
CB Chubb Ltd. 2.73% 27,680 $7.6M New
AVGO Broadcom Inc. 2.54% 30,697 $7.1M No change
GOOGL Alphabet Inc. Class A 2.53% 37,411 $7.1M Reduce -0.3%
GOOG Alphabet Inc. Class C 2.30% 33,790 $6.4M Reduce -23.6%
GM General Motors Co. 2.06% 108,081 $5.8M Reduce -39.4%
FIS Fidelity National Info Serv 1.87% 64,675 $5.2M New
BIIB Biogen Inc. 1.85% 33,799 $5.2M No change
CRM Salesforce Inc. 1.73% 14,506 $4.8M Reduce -27.2%
DLTR Dollar Tree Inc. 1.65% 61,672 $4.6M No change
AIG American International Group 1.65% 63,377 $4.6M New
JPM JPMorgan Chase & Co. 1.62% 18,917 $4.5M Reduce -34.7%
O Realty Income Corp. 1.57% 82,435 $4.4M Add +435.6%
CSCO Cisco Systems Inc. 1.39% 65,455 $3.9M No change
EXC Exelon Corp. 1.37% 101,738 $3.8M Add +119.7%
ADBE Adobe Inc. 1.36% 8,553 $3.8M Add +21.6%
XYL Xylem Inc. 1.34% 32,353 $3.8M New
ORCL Oracle Corp. 1.27% 21,386 $3.6M Add +30.6%
DG Dollar General Corp. 1.25% 46,079 $3.5M No change
ADSK Autodesk Inc. 1.22% 11,540 $3.4M Add +27.2%
GPC Genuine Parts Co. 1.20% 28,755 $3.4M New
HPE Hewlett Packard Enterprise 1.12% 146,447 $3.1M Reduce -29.7%
F Ford Motor Co. filed as FORD MTR CO 1.01% 286,372 $2.8M Add +78.9%
LUV Southwest Airlines Co. 0.99% 82,439 $2.8M No change
CTVA Corteva Inc. 0.96% 47,309 $2.7M No change
VZ Verizon Communications Inc. 0.96% 67,103 $2.7M Add +25.2%
GE General Electric filed as GE AEROSPACE 0.91% 15,255 $2.5M New
BKR Baker Hughes Co. 0.87% 59,322 $2.4M No change
JNJ Johnson & Johnson 0.86% 16,555 $2.4M Add +106.0%
BAX Baxter International Inc. 0.83% 79,841 $2.3M New
ALLE Allegion PLC 0.82% 17,477 $2.3M New
ALLY Ally Financial Inc. 0.81% 62,822 $2.3M New
MRK Merck & Co. Inc. 0.76% 21,259 $2.1M New
DVN Devon Energy Corp. 0.75% 64,403 $2.1M No change
NOC Northrop Grumman Corp. 0.75% 4,485 $2.1M New
NTAP Netapp Inc. 0.75% 18,115 $2.1M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 3,569 $2.1M Reduce -1.8%
DE Deere & Co. 0.70% 4,648 $2.0M Reduce -63.5%
INTC Intel Corp. 0.70% 97,846 $2.0M No change
LRCX Lam Research Corp. 0.68% 26,474 $1.9M New
XOM Exxon Mobil Corp. 0.67% 17,364 $1.9M Reduce -0.6%
TGT Target Corp. 0.66% 13,735 $1.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 14,854 $1.8M Reduce -10.9%
SWK Stanley Black & Decker Inc. 0.60% 20,877 $1.7M New
FCNCA First Citizens Bcshs Class A 0.59% 787 $1.7M New
UPS United Parcel Service Class B 0.59% 13,140 $1.7M Reduce -0.8%
ES Eversource Energy 0.58% 28,134 $1.6M New
WPC WP Carey Inc. 0.53% 27,163 $1.5M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.50% 16,547 $1.4M Reduce -0.6%
WBA Walgreens Boots Alliance Inc. 0.48% 142,612 $1.3M No change
DAL Delta Air Lines Inc. 0.47% 21,889 $1.3M Reduce -0.5%
RSG Republic Services Inc. 0.47% 6,556 $1.3M Add +5.5%
WMT Walmart Inc. 0.45% 13,905 $1.3M Add +137.9%
NDSN Nordson Corp. 0.45% 5,996 $1.3M Reduce -1.6%
PCAR Paccar Inc. 0.45% 12,048 $1.3M Reduce -0.8%
HON Honeywell International Inc. 0.42% 5,225 $1.2M New
PNC PNC Financial Services Group 0.38% 5,511 $1.1M New
VLO Valero Energy Corp. 0.36% 8,178 $1.0M Reduce -1.2%
QCOM Qualcomm Inc. 0.36% 6,471 $994K Reduce -53.5%
HPQ HP Inc. 0.35% 29,943 $977K Reduce -0.3%
PPG PPG Industries Inc. 0.34% 7,941 $949K New
EOG EOG Resources Inc. 0.34% 7,671 $940K Reduce -1.3%
HAS Hasbro Inc. 0.33% 16,637 $930K New
T AT&T Inc. 0.30% 36,519 $832K Reduce -44.1%
INTU Intuit Inc. 0.29% 1,294 $813K No change
NOW ServiceNow Inc. 0.29% 763 $809K No change
CHKP Check Point Software Tech 0.29% 4,287 $800K New
FITB Fifth Third Bancorp 0.28% 18,677 $790K New
KEY Keycorp 0.28% 45,776 $785K New
QRVO Qorvo Inc. 0.28% 11,209 $784K New
CEG Constellation Energy 0.27% 3,321 $743K New
BMRN Biomarin Pharmaceutical Inc. 0.25% 10,545 $693K Add +151.7%
CMI Cummins Inc. 0.23% 1,877 $654K Reduce -57.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,857 $628K New
EXPD Expeditors Intl Wash Inc. 0.22% 5,448 $603K New
LNG Cheniere Energy Inc. 0.21% 2,724 $585K Reduce -3.5%
DOW Dow Inc. 0.20% 13,792 $553K No change
AEO American Eagle Outfitters 0.16% 26,861 $448K Add +19.4%
FFIN First Finl Bankshares Inc. 0.15% 11,350 $409K Add +20.8%
SMCI Super Micro Computer Inc. 0.13% 12,180 $371K New
GCBC Greene County Bancorp Inc. 0.13% 13,155 $365K New
YOU Clear Secure Inc. Class A 0.12% 12,834 $342K New
MAX Mediaalpha Inc. Class A 0.11% 27,547 $311K New
WBTN Webtoon Entertainment Inc. 0.11% 22,502 $306K New
UBER Uber Technologies Inc. 0.11% 4,981 $300K Reduce -2.0%
AVY Avery Dennison Corp. 0.10% 1,556 $291K No change
IAS Integral Ad Science Holding 0.10% 27,808 $290K Add +139.7%
COP Conocophillips 0.10% 2,882 $286K No change
AKAM Akamai Technologies Inc. 0.10% 2,937 $281K New
ARLO Arlo Technologies Inc. 0.10% 24,954 $279K Add +20.2%
FMC FMC Corp. 0.10% 5,626 $273K Reduce -15.4%
UPWK Upwork Inc. 0.10% 16,566 $271K Add +19.9%
CI The Cigna Group 0.09% 949 $262K New
UHG United Homes Group Inc. 0.09% 56,776 $240K Add +16.9%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.08% 32,570 $231K Add +73.3%
UCTT Ultra Clean Holdings Inc. 0.08% 6,278 $226K Add +18.4%
VRNS Varonis Systems Inc. 0.08% 5,052 $224K New
VKTX Viking Therapeutics Inc. 0.07% 5,061 $204K Add +19.4%
CMT Core Molding Technologies Inc. 0.07% 11,413 $189K New
EYE National Vision Holdings Inc. 0.07% 17,511 $182K Add +16.5%
CMRX Chimerix Inc. 0.06% 44,305 $154K Add +22.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.06% 10,569 $154K New
DBRG Digitalbridge Group Inc. 0.05% 13,116 $148K Add +22.5%
CTOS Custom Truck One Source Inc. 0.05% 30,335 $146K Add +22.0%
SEMR Semrush Holdings Inc. Class A 0.05% 11,374 $135K New
TTI Tetra Technologies Inc. 0.05% 35,674 $128K Add +23.1%
IMNM Immunome Inc. 0.04% 11,554 $123K New
PTLO Portillo's Inc. Class A 0.04% 12,605 $118K Add +23.5%
TERN Terns Pharmaceuticals Inc. 0.04% 20,603 $114K New
VMD Viemed Healthcare Inc. 0.04% 14,120 $113K Add +22.1%
NVRI Enviri Corp. 0.04% 13,985 $108K Add +20.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.04% 10,481 $107K New
EHAB Enhabit Inc. 0.04% 12,533 $98K Add +22.6%
SGMT Sagimet Biosciences Inc. Class A 0.03% 20,836 $94K Add +22.2%
NEXT Nextdecade Corp. 0.03% 11,776 $91K New
EGAN Egain Corp. 0.03% 14,409 $90K Add +23.8%
ZBIO Zenas Biopharma Inc. 0.03% 10,955 $90K New
HCAT Health Catalyst Inc. 0.03% 10,893 $77K New
PGEN Precigen Inc. 0.03% 68,681 $77K Add +21.3%
MIND MEDICINE MINDMED INC 0.03% 10,759 $75K Reduce -34.2%
VGAS Verde Clean Fuels Inc. 0.02% 15,307 $62K New
SGHT Sight Sciences Inc. 0.02% 15,235 $55K New
VIVID SEATS INC 0.02% 11,520 $53K New
GUTS Fractyl Health Inc. 0.02% 21,618 $45K New
NB Niocorp Developments Ltd. 0.01% 27,219 $42K Add +22.1%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.01% 14,574 $42K Add +22.6%
NDLS Noodles & Co. 0.01% 38,955 $23K Add +22.6%
APPS Digital Turbine Inc. 0.01% 13,301 $22K Add +17.1%
LCTX Lineage Cell Therapeutics Inc. 0.00% 10,712 $5K New

Portfolio Sells Q3 2024 → Q4 2024
WFC Wells Fargo & Co. Sold out 0.00% −4.11
BMY Bristol-Myers Squibb Co. Sold out 0.00% −2.81
WEC WEC Energy Group Inc. Sold out 0.00% −2.08
LHX L3HARRIS Technologies Inc. Sold out 0.00% −1.65
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −1.42
WRB WR Berkley Corp. Sold out 0.00% −1.30
DE Deere & Co. Reduce -63.5% 0.70% −1.27
BAC Bank of America Corp. Sold out 0.00% −1.10
CPT Camden Property Trust Sold out 0.00% −1.08
EMR Emerson Electric Co. Sold out 0.00% −1.04
PFG Principal Financial Group Sold out 0.00% −0.97
MCK McKesson Corp. Sold out 0.00% −0.92
GM General Motors Co. Reduce -39.4% 2.06% −0.92
EL Estee Lauder Companies Class A Sold out 0.00% −0.90
CAT Caterpillar Inc. Sold out 0.00% −0.88
JPM JPMorgan Chase & Co. Reduce -34.7% 1.62% −0.65
AMAT Applied Materials Inc. Sold out 0.00% −0.64
ROST Ross Stores Inc. Sold out 0.00% −0.59
QCOM Qualcomm Inc. Reduce -53.5% 0.36% −0.53
HUM Humana Inc. Sold out 0.00% −0.48
HPE Hewlett Packard Enterprise Reduce -29.7% 1.12% −0.47
GOOG Alphabet Inc. Class C Reduce -23.6% 2.30% −0.45
AIZ Assurant Inc. Sold out 0.00% −0.44
APD Air Products & Chemicals Inc. Sold out 0.00% −0.37
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.31
CRM Salesforce Inc. Reduce -27.2% 1.73% −0.29
CMI Cummins Inc. Reduce -57.1% 0.23% −0.29
DLR Digital Realty Trust Inc. Sold out 0.00% −0.26
T AT&T Inc. Reduce -44.1% 0.30% −0.24
ACM Aecom Sold out 0.00% −0.22
SMCI Super Micro Computer Inc. Sold out 0.00% −0.19
NDSN Nordson Corp. Reduce -1.6% 0.45% −0.15
D Dominion Energy Inc. Sold out 0.00% −0.11
RMR RMR Group Inc./the - A Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -0.6% 0.67% −0.09
ATEN A10 Networks Inc. Sold out 0.00% −0.09
TJX TJX Companies Inc. Reduce -10.9% 0.64% −0.09
NTAP Netapp Inc. Reduce -0.6% 0.75% −0.08
FARO Faro Technologies Inc. Sold out 0.00% −0.08
UPS United Parcel Service Class B Reduce -0.8% 0.59% −0.08
HCSG Healthcare Services Group Sold out 0.00% −0.08
ESPR Esperion Therapeutics Inc. Sold out 0.00% −0.07
FMC FMC Corp. Reduce -15.4% 0.10% −0.07
VLO Valero Energy Corp. Reduce -1.2% 0.36% −0.06
HPQ HP Inc. Reduce -0.3% 0.35% −0.05
ORGO Organogenesis Holdings Inc. Sold out 0.00% −0.04
TMCI Treace Medical Concepts Inc. Sold out 0.00% −0.04
UBER Uber Technologies Inc. Reduce -2.0% 0.11% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.75% −0.03
CF CF Industries Holdings Inc. Reduce -0.6% 0.50% −0.03

Portfolio Buys Q3 2024 → Q4 2024
CB Chubb Ltd. New 2.73% +2.73
C Citigroup Inc. Add +729.8% 2.79% +2.48
CVS CVS Health Corp. Add +275.1% 3.33% +2.04
FIS Fidelity National Info Serv New 1.87% +1.87
AIG American International Group New 1.65% +1.65
XYL Xylem Inc. New 1.34% +1.34
O Realty Income Corp. Add +435.6% 1.57% +1.21
GPC Genuine Parts Co. New 1.20% +1.20
GE General Electric New 0.91% +0.91
BAX Baxter International Inc. New 0.83% +0.83
ALLE Allegion PLC New 0.82% +0.82
ALLY Ally Financial Inc. New 0.81% +0.81
MRK Merck & Co. Inc. New 0.76% +0.76
NOC Northrop Grumman Corp. New 0.75% +0.75
LRCX Lam Research Corp. New 0.68% +0.68
EXC Exelon Corp. Add +119.7% 1.37% +0.67
TGT Target Corp. New 0.66% +0.66
SWK Stanley Black & Decker Inc. New 0.60% +0.60
FCNCA First Citizens Bcshs Class A New 0.59% +0.59
ES Eversource Energy New 0.58% +0.58
HON Honeywell International Inc. New 0.42% +0.42
F Ford Motor Co. Add +78.9% 1.01% +0.39
PNC PNC Financial Services Group New 0.38% +0.38
JNJ Johnson & Johnson Add +106.0% 0.86% +0.37
PPG PPG Industries Inc. New 0.34% +0.34
HAS Hasbro Inc. New 0.33% +0.33
ADSK Autodesk Inc. Add +27.2% 1.22% +0.29
CHKP Check Point Software Tech New 0.29% +0.29
FITB Fifth Third Bancorp New 0.28% +0.28
KEY Keycorp New 0.28% +0.28
QRVO Qorvo Inc. New 0.28% +0.28
WMT Walmart Inc. Add +137.9% 0.45% +0.27
CEG Constellation Energy New 0.27% +0.27
ORCL Oracle Corp. Add +30.6% 1.27% +0.24
META Meta Platforms Inc. Class A Add +10.7% 2.78% +0.23
IBM Intl Business Machines Corp. New 0.22% +0.22
EXPD Expeditors Intl Wash Inc. New 0.22% +0.22
AAPL Apple Inc. Add +0.2% 6.35% +0.21
BMRN Biomarin Pharmaceutical Inc. Add +151.7% 0.25% +0.14
SMCI Super Micro Computer Inc. New 0.13% +0.13
GCBC Greene County Bancorp Inc. New 0.13% +0.13
YOU Clear Secure Inc. Class A New 0.12% +0.12
MAX Mediaalpha Inc. Class A New 0.11% +0.11
WBTN Webtoon Entertainment Inc. New 0.11% +0.11
AKAM Akamai Technologies Inc. New 0.10% +0.10
CI The Cigna Group New 0.09% +0.09
VRNS Varonis Systems Inc. New 0.08% +0.08
CMT Core Molding Technologies Inc. New 0.07% +0.07
VZ Verizon Communications Inc. Add +25.2% 0.96% +0.06
IAS Integral Ad Science Holding Add +139.7% 0.10% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$152.5MMSFT, AAPL, NVDA, AMZN, AVGO
Q1 2026 128$138.3MNVDA, AAPL, MSFT, WFC, AMZN
Q4 2025 126$143.7MNVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025 122$145.8MAAPL, MSFT, NVDA, AVGO, GOOG
Q2 2025 125$132.8MNVDA, MSFT, AAPL, BDX, PNC
Q1 2025 115$118.3MAAPL, MSFT, NVDA, C, AMZN
Q4 2024 135$279.8MMSFT, AAPL, NVDA, AMZN, CVS
Q3 2024 120$269.0MMSFT, AAPL, NVDA, WFC, AMZN
Q2 2024 127$264.5MMSFT, AAPL, NVDA, GOOG, AMZN
Q1 2024 122$262.9MMSFT, AAPL, NVDA, AMZN, GOOGL